Location: Southfied, MI
CIK: 0001803557 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 221,717 | $87.25M | 21.5% | $393.52 | $293.60 | +34.0% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 784,460 | $58.73M | 14.5% | $74.86 | $63.43 | +18.0% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 369,475 | $49.09M | 12.1% | $132.87 | $96.06 | +38.3% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 224,569 | $39M | 9.6% | $173.66 | $132.48 | +31.1% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 101,392 | $22.84M | 5.6% | $225.28 | $153.81 | +46.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 31,052 | $8.412M | 2.1% | $270.90 * | $146.29 | +78.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $7.953M | 2.0% | $418578.95 | $325723.70 | +28.5% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 111,694 | $7.336M | 1.8% | $65.68 | $50.81 | +29.3% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,971 | $4.289M | 1.1% | $54.31 | $42.57 | +27.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,388 | $4.277M | 1.1% | $277.94 | $208.26 | +33.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 28,060 | $3.843M | 0.9% | $136.96 * | $97.64 | +37.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 929 | $3.196M | 0.8% | $3440.26 * | $97.21 | +76.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 17,004 | $2.645M | 0.7% | $155.55 * | $106.92 | +29.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 19,454 | $2.625M | 0.6% | $134.93 * | $105.78 | +14.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,034 | $2.592M | 0.6% | $2506.77 * | $64.05 | +94.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 8,581 | $2.461M | 0.6% | $286.80 * | $30.91 | +54.6% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 33,313 | $2.441M | 0.6% | $73.27 * | $61.98 | +5.1% | COM | 65339F101 |
| RJF | RAYMOND JAMES FINL INC | 16,504 | $2.144M | 0.5% | $129.91 * | $52.47 | +54.8% | COM | 754730109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,038 | $2.037M | 0.5% | $504.46 | $298.40 | +67.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 12,114 | $1.996M | 0.5% | $164.77 * | $114.43 | +26.5% | COM | 478160104 |
| AGG | ISHARES TR | 16,382 | $1.889M | 0.5% | $115.31 | $113.17 | +1.9% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 4,347 | $1.861M | 0.5% | $428.11 | $354.42 | +20.8% | TR UNIT | 78462F103 |
| MMM | 3M CO | 8,842 | $1.756M | 0.4% | $198.60 * | $112.17 | +25.1% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 14,959 | $1.734M | 0.4% | $115.92 * | $77.53 | +37.7% | COM | 002824100 |
| CACC | CREDIT ACCEP CORP MICH | 3,670 | $1.667M | 0.4% | $454.22 | $440.56 | +3.1% | COM | 225310101 |
| CRM | SALESFORCE COM INC | 6,778 | $1.656M | 0.4% | $244.32 | $156.85 | +53.9% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 4,118 | $1.642M | 0.4% | $398.74 * | $28.66 | +73.9% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 15,183 | $1.59M | 0.4% | $104.72 * | $89.27 | -2.6% | COM | 166764100 |
| PEP | PEPSICO INC | 10,581 | $1.568M | 0.4% | $148.19 * | $112.77 | +14.3% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 11,305 | $1.554M | 0.4% | $137.46 | $110.00 | +25.0% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,019 | $1.547M | 0.4% | $51.53 | $46.86 | +9.9% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 6,915 | $1.541M | 0.4% | $222.85 | $159.43 | +39.8% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 5,547 | $1.491M | 0.4% | $268.79 * | $37.24 | +44.3% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 8,732 | $1.443M | 0.4% | $165.25 * | $110.13 | +41.7% | COM | 025816109 |
| IJR | ISHARES TR | 12,552 | $1.418M | 0.3% | $112.97 | $87.29 | +29.4% | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 5,287 | $1.373M | 0.3% | $259.69 * | $194.56 | +27.4% | COM | 863667101 |
| ABBV | ABBVIE INC | 11,533 | $1.299M | 0.3% | $112.63 * | $66.06 | +43.7% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 4,783 | $1.292M | 0.3% | $270.12 * | $184.18 | +27.9% | COM | 03027X100 |
| KO | COCA COLA CO | 23,618 | $1.278M | 0.3% | $54.11 * | $44.53 | +6.2% | COM | 191216100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,516 | $1.205M | 0.3% | $160.32 * | $28.71 | +11.7% | FTSE RAFI 1000 | 46137V613 |
| F | FORD MTR CO DEL | 79,791 | $1.186M | 0.3% | $14.86 * | $6.66 | +69.4% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 14,560 | $1.184M | 0.3% | $81.32 * | $59.11 | +23.7% | COM | 194162103 |
| UNP | UNION PAC CORP | 5,208 | $1.145M | 0.3% | $219.85 * | $152.89 | +29.8% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 5,687 | $1.142M | 0.3% | $200.81 | $142.24 | +41.1% | LARGE CAP ETF | 922908637 |
| ITW | ILLINOIS TOOL WKS INC | 5,028 | $1.124M | 0.3% | $223.55 * | $146.31 | +37.5% | COM | 452308109 |
| MRK | MERCK & CO INC | 14,090 | $1.096M | 0.3% | $77.79 * | $67.27 | +0.4% | COM | 58933Y105 |
| EFAV | ISHARES TR | 13,851 | $1.046M | 0.3% | $75.52 | $68.62 | +10.1% | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 5,698 | $1.001M | 0.2% | $175.68 * | $150.52 | +14.1% | COM | 254687106 |
| IWN | ISHARES TR | 5,863 | $972K | 0.2% | $165.79 | $98.34 | +68.6% | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 16,760 | $939K | 0.2% | $56.03 * | $42.73 | -0.7% | COM | 92343V104 |
| — | CERNER CORP | 12,000 | $938K | 0.2% | $78.17 | $73.36 | — | COM | 156782104 |
| IWM | ISHARES TR | 4,087 | $937K | 0.2% | $229.26 | $159.88 | +43.5% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 3,992 | $922K | 0.2% | $230.96 * | $172.54 | +20.8% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,120 | $893K | 0.2% | $216.75 * | $153.63 | +33.8% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 4,555 | $871K | 0.2% | $191.22 * | $135.52 | +37.6% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 3,151 | $846K | 0.2% | $268.49 * | $126.30 | +84.6% | COM | 235851102 |
| IWR | ISHARES TR | 10,313 | $817K | 0.2% | $79.22 | $56.64 | +39.9% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 2,556 | $815K | 0.2% | $318.86 * | $196.30 | +45.5% | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 10,102 | $808K | 0.2% | $79.98 * | $62.52 | +9.3% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 8,319 | $801K | 0.2% | $96.29 * | $62.82 | +39.7% | COM | 291011104 |
| TSLA | TESLA INC | 1,165 | $792K | 0.2% | $679.83 * | $106.74 | +112.3% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 12,690 | $773K | 0.2% | $60.91 * | $42.80 | +21.8% | COM | 370334104 |
| CSCO | CISCO SYS INC | 14,520 | $770K | 0.2% | $53.03 * | $38.51 | +19.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 12,204 | $770K | 0.2% | $63.09 * | $51.86 | +2.6% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,619 | $767K | 0.2% | $136.50 | $102.50 | +33.1% | FTSE SMCAP ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE INC | 3,434 | $714K | 0.2% | $207.92 * | $106.11 | +61.2% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 2,874 | $682K | 0.2% | $237.30 * | $41.43 | +43.2% | MID CAP ETF | 922908629 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,110 | $661K | 0.2% | $160.83 * | $131.26 | +14.5% | COM | 98956P102 |
| PFE | PFIZER INC | 16,760 | $656K | 0.2% | $39.14 * | $26.90 | +16.4% | COM | 717081103 |
| SWK | STANLEY BLACK & DECKER INC | 3,123 | $640K | 0.2% | $204.93 * | $128.41 | +36.3% | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 1,558 | $639K | 0.2% | $410.14 * | $246.86 | +60.2% | COM | 78409V104 |
| IJS | ISHARES TR | 6,032 | $636K | 0.2% | $105.44 | $71.00 | +48.5% | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 20,911 | $602K | 0.1% | $28.79 * | $18.56 | -12.4% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 4,476 | $580K | 0.1% | $129.58 * | $87.55 | +8.7% | COM | 233331107 |
| DFUS | DIMENSIONAL ETF TRUST | 12,183 | $574K | 0.1% | $47.11 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| DAN | DANA INC | 24,000 | $570K | 0.1% | $23.75 * | $14.55 | +44.9% | COM | 235825205 |
| VBK | VANGUARD INDEX FDS | 1,822 | $528K | 0.1% | $289.79 | $188.20 | +54.0% | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 1,663 | $518K | 0.1% | $311.49 | $199.19 | +56.5% | RUS 2000 GRW ETF | 464287648 |
| ETN | EATON CORP PLC | 3,477 | $515K | 0.1% | $148.12 * | $86.93 | +58.8% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 202 | $493K | 0.1% | $2440.59 * | $71.39 | +69.7% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FDS | 6,170 | $468K | 0.1% | $75.85 | $60.90 | +24.6% | ENERGY ETF | 92204A306 |
| APD | AIR PRODS & CHEMS INC | 1,620 | $466K | 0.1% | $287.65 * | $203.76 | +26.0% | COM | 009158106 |
| DOV | DOVER CORP | 3,076 | $463K | 0.1% | $150.52 * | $98.38 | +44.6% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 7,643 | $436K | 0.1% | $57.05 * | $39.55 | +26.5% | CL A | 20030N101 |
| EFV | ISHARES TR | 8,132 | $421K | 0.1% | $51.77 | $44.48 | +16.4% | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 5,198 | $410K | 0.1% | $78.88 | $68.20 | +15.7% | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 7,118 | $406K | 0.1% | $57.04 * | $44.13 | +5.8% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 758 | $400K | 0.1% | $527.70 * | $32.65 | +61.8% | COM | 64110L106 |
| IVV | ISHARES TR | 896 | $385K | 0.1% | $429.69 | $309.49 | +38.9% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 953 | $382K | 0.1% | $400.84 * | $251.91 | +47.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,558 | $380K | 0.1% | $243.90 * | $188.78 | +11.9% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 2,867 | $356K | 0.1% | $124.17 * | $94.23 | +15.4% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,402 | $352K | 0.1% | $146.54 * | $99.75 | +17.0% | COM | 459200101 |
| BA | BOEING CO | 1,467 | $352K | 0.1% | $239.95 | $351.04 | -31.8% | COM | 097023105 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,033 | $343K | 0.1% | $14.27 * | $10.99 | +6.1% | COM | 446150104 |
| ROK | ROCKWELL AUTOMATION INC | 1,182 | $338K | 0.1% | $285.96 * | $166.41 | +59.1% | COM | 773903109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,632 | $336K | 0.1% | $205.88 * | $106.17 | +78.6% | COM | N6596X109 |
| AVGO | BROADCOM INC | 695 | $331K | 0.1% | $476.26 * | $25.02 | +74.1% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,867 | $325K | 0.1% | $66.78 * | $45.34 | +21.8% | COM | 110122108 |
| RBLX | ROBLOX CORP | 3,609 | $325K | 0.1% | $90.05 | $80.30 | +12.1% | CL A | 771049103 |
| — | IHS MARKIT LTD | 2,871 | $323K | 0.1% | $112.50 | $82.88 | — | SHS | G47567105 |
| TT | TRANE TECHNOLOGIES PLC | 1,741 | $321K | 0.1% | $184.38 * | $80.88 | +115.2% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 3,260 | $320K | 0.1% | $98.16 * | $59.46 | +47.8% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 1,000 | $318K | 0.1% | $318.00 * | $165.88 | +79.1% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 630 | $296K | 0.1% | $469.84 * | $429.90 | +6.4% | COM | 776696106 |
| V | VISA INC | 1,255 | $293K | 0.1% | $233.47 * | $178.13 | +27.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,072 | $292K | 0.1% | $140.93 * | $36.93 | +19.9% | COM | 931142103 |
| IYR | ISHARES TR | 2,825 | $288K | 0.1% | $101.95 | $92.71 | +10.0% | U.S. REAL ES ETF | 464287739 |
| CB | CHUBB LIMITED | 1,725 | $274K | 0.1% | $158.84 * | $140.35 | +6.5% | COM | H1467J104 |
| IQV | IQVIA HLDGS INC | 1,063 | $258K | 0.1% | $242.71 | $135.72 | +78.5% | COM | 46266C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,002 | $256K | 0.1% | $85.28 * | $54.55 | +41.1% | COM | 75513E101 |
| HSIC | HENRY SCHEIN INC | 3,406 | $253K | 0.1% | $74.28 | $66.14 | +12.2% | COM | 806407102 |
| ES | EVERSOURCE ENERGY | 3,047 | $244K | 0.1% | $80.08 * | $66.48 | +1.1% | COM | 30040W108 |
| — | PIONEER NAT RES CO | 1,500 | $244K | 0.1% | $162.67 | $154.28 | — | COM | 723787107 |
| EQIX | EQUINIX INC | 300 | $241K | 0.1% | $803.33 * | $610.76 | +20.3% | COM | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 900 | $239K | 0.1% | $265.56 * | $165.56 | +45.6% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 657 | $233K | 0.1% | $354.64 | $200.34 | +76.9% | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 1,096 | $233K | 0.1% | $212.59 * | $159.61 | +11.2% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,500 | $232K | 0.1% | $154.67 | $115.14 | +34.1% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,125 | $220K | 0.1% | $103.53 | $83.54 | +24.0% | COM | 28176E108 |
| BBY | BEST BUY INC | 1,772 | $204K | 0.1% | $115.12 * | $69.26 | +35.8% | COM | 086516101 |
| AON | AON PLC | 853 | $204K | 0.1% | $239.16 * | $178.56 | +29.4% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 3,360 | $203K | 0.0% | $60.42 * | $49.57 | +3.1% | COM | 842587107 |
| SYF | SYNCHRONY FINANCIAL | 4,134 | $201K | 0.0% | $48.62 * | $19.05 | +129.7% | COM | 87165B103 |
| TJX | TJX COS INC NEW | 2,954 | $199K | 0.0% | $67.37 * | $49.49 | +27.4% | COM | 872540109 |
| IWF | ISHARES TR | 731 | $198K | 0.0% | $270.86 * | $44.97 | +50.9% | RUS 1000 GRW ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,667 | $198K | 0.0% | $118.78 * | $85.15 | +31.5% | COM | 45866F104 |
| IYW | ISHARES TR | 1,944 | $193K | 0.0% | $99.28 | $73.52 | +35.2% | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 508 | $192K | 0.0% | $377.95 * | $325.54 | +2.8% | COM | 539830109 |
| SDY | SPDR SER TR | 1,565 | $191K | 0.0% | $122.04 | $107.10 | +14.2% | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 994 | $191K | 0.0% | $192.15 * | $103.41 | +63.2% | COM | 882508104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,022 | $191K | 0.0% | $186.89 * | $34.14 | +9.5% | FTSE RAFI 1500 | 46137V597 |
| PSA | PUBLIC STORAGE | 636 | $191K | 0.0% | $300.31 * | $169.71 | +45.1% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 3,126 | $189K | 0.0% | $60.46 * | $45.89 | +18.0% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 1,431 | $187K | 0.0% | $130.68 * | $86.39 | +35.3% | COM | 020002101 |
| PPG | PPG INDS INC | 1,098 | $186K | 0.0% | $169.40 * | $112.51 | +37.7% | COM | 693506107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,351 | $179K | 0.0% | $53.42 | $53.96 | -1.1% | MORTG-BACK SEC | 92206C771 |
| MDLZ | MONDELEZ INTL INC | 2,749 | $172K | 0.0% | $62.57 * | $45.89 | +21.2% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 1,732 | $171K | 0.0% | $98.73 * | $71.81 | +15.3% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 480 | $167K | 0.0% | $347.92 | $237.00 | +45.7% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 1,465 | $153K | 0.0% | $104.44 | $91.67 | +14.3% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 2,137 | $143K | 0.0% | $66.92 | $59.59 | +12.4% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 1,445 | $143K | 0.0% | $98.96 * | $61.26 | +30.3% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 221 | $140K | 0.0% | $633.48 | $262.69 | +140.4% | COM | 45168D104 |
| ENR | ENERGIZER HLDGS INC NEW | 3,228 | $139K | 0.0% | $43.06 * | $36.52 | -2.5% | COM | 29272W109 |
| HPQ | HP INC | 4,497 | $136K | 0.0% | $30.24 * | $25.35 | +1.8% | COM | 40434L105 |
| ELV | ANTHEM INC | 349 | $133K | 0.0% | $381.09 * | $252.75 | +42.0% | COM | 036752103 |
| EGP | EASTGROUP PPTYS INC | 800 | $132K | 0.0% | $165.00 | $132.50 | — | COM | 277276101 |
| HON | HONEYWELL INTL INC | 598 | $131K | 0.0% | $219.06 * | $142.86 | +31.8% | COM | 438516106 |
| TGT | TARGET CORP | 532 | $129K | 0.0% | $242.48 * | $107.19 | +97.6% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,603 | $127K | 0.0% | $48.79 * | $17.13 | +167.3% | COM | 14448C104 |
| VOE | VANGUARD INDEX FDS | 880 | $124K | 0.0% | $140.91 | $115.73 | +21.4% | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 1,692 | $123K | 0.0% | $72.70 | $64.65 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| USPH | U S PHYSICAL THERAPY | 1,001 | $116K | 0.0% | $115.88 | $124.36 | -6.8% | COM | 90337L108 |
| MO | ALTRIA GROUP INC | 2,416 | $115K | 0.0% | $47.60 * | $28.79 | +16.1% | COM | 02209S103 |
| HEI | HEICO CORP NEW | 821 | $114K | 0.0% | $138.86 | $123.07 | +13.3% | COM | 422806109 |
| DFAT | DIMENSIONAL ETF TRUST | 2,519 | $113K | 0.0% | $44.86 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| OTIS | OTIS WORLDWIDE CORP | 1,375 | $112K | 0.0% | $81.45 * | $47.48 | +60.7% | COM | 68902V107 |
| RMAX | RE MAX HLDGS INC | 3,325 | $111K | 0.0% | $33.38 * | $30.57 | -0.3% | CL A | 75524W108 |
| USRT | ISHARES TR | 1,850 | $108K | 0.0% | $58.38 | $41.95 | +39.1% | CRE U S REIT ETF | 464288521 |
| LSTR | LANDSTAR SYS INC | 675 | $107K | 0.0% | $158.52 | $112.51 | — | COM | 515098101 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $107K | 0.0% | $118.89 | $78.76 | +51.0% | US QUALITY | 921935706 |
| ORCL | ORACLE CORP | 1,325 | $103K | 0.0% | $77.74 * | $50.44 | +45.1% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 297 | $102K | 0.0% | $343.43 | $279.02 | +23.6% | UT SER 1 | 78467X109 |
| IWY | ISHARES TR | 672 | $101K | 0.0% | $150.30 | $91.73 | +64.2% | RUS TP200 GR ETF | 464289438 |
| D | DOMINION ENERGY INC | 1,325 | $97,000 | 0.0% | $73.21 * | $61.30 | -2.0% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 523 | $94,000 | 0.0% | $179.73 * | $124.55 | +24.7% | COM | 189054109 |
| OGE | OGE ENERGY CORP | 2,738 | $92,000 | 0.0% | $33.60 | $43.20 | -22.1% | COM | 670837103 |
| COST | COSTCO WHSL CORP NEW | 230 | $91,000 | 0.0% | $395.65 * | $272.37 | +38.0% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 1,518 | $89,000 | 0.0% | $58.63 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| DVY | ISHARES TR | 765 | $89,000 | 0.0% | $116.34 | $103.00 | +13.2% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 1,562 | $88,000 | 0.0% | $56.34 * | $49.01 | +4.8% | COM | 458140100 |
| EEM | ISHARES TR | 1,602 | $88,000 | 0.0% | $54.93 | $46.74 | +18.0% | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 290 | $85,000 | 0.0% | $293.10 | $195.30 | +48.9% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 1,005 | $84,000 | 0.0% | $83.58 * | $57.74 | +24.5% | COM | 126650100 |
| CMA | COMERICA INC | 1,182 | $84,000 | 0.0% | $71.07 * | $50.64 | +14.1% | COM | 200340107 |
| QCOM | QUALCOMM INC | 570 | $81,000 | 0.0% | $142.11 * | $103.37 | +25.4% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 86 | $79,000 | 0.0% | $918.60 * | $257.76 | +18.9% | COM NEW | 46120E602 |
| WDFC | WD 40 CO | 300 | $77,000 | 0.0% | $256.67 * | $174.18 | +36.3% | COM | 929236107 |
| C | CITIGROUP INC | 1,095 | $77,000 | 0.0% | $70.32 * | $54.32 | +10.6% | COM NEW | 172967424 |
| SCHR | SCHWAB STRATEGIC TR | 1,351 | $77,000 | 0.0% | $56.99 * | $27.68 | +2.7% | INTRM TRM TRES | 808524854 |
| VNQ | VANGUARD INDEX FDS | 742 | $76,000 | 0.0% | $102.43 | $88.53 | +15.0% | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 400 | $75,000 | 0.0% | $187.50 * | $155.87 | +9.5% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $75,000 | 0.0% | $140.19 * | $85.88 | +55.8% | COM | 363576109 |
| — | II-VI INC | 1,000 | $73,000 | 0.0% | $73.00 | $34.00 | — | COM | 902104108 |
| ESGU | ISHARES TR | 731 | $72,000 | 0.0% | $98.50 | $88.89 | +10.8% | ESG AWR MSCI USA | 46435G425 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,970 | $72,000 | 0.0% | $24.24 | $28.19 | — | COM | 293792107 |
| MCO | MOODYS CORP | 199 | $72,000 | 0.0% | $361.81 * | $211.12 | +65.3% | COM | 615369105 |
| PPL | PPL CORP | 2,498 | $70,000 | 0.0% | $28.02 * | $25.91 | -8.3% | COM | 69351T106 |
| IJJ | ISHARES TR | 660 | $70,000 | 0.0% | $106.06 | $80.92 | +30.2% | S&P MC 400VL ETF | 464287705 |
| FE | FIRSTENERGY CORP | 1,859 | $69,000 | 0.0% | $37.12 * | $37.07 | -16.5% | COM | 337932107 |
| BAC | BK OF AMERICA CORP | 1,640 | $68,000 | 0.0% | $41.46 * | $28.73 | +28.4% | COM | 060505104 |
| MRNA | MODERNA INC | 288 | $68,000 | 0.0% | $236.11 | $76.00 | +209.2% | COM | 60770K107 |
| GDX | VANECK VECTORS ETF TR | 2,000 | $68,000 | 0.0% | $34.00 | $32.88 | +3.3% | GOLD MINERS ETF | 92189F106 |
| NVS | NOVARTIS AG | 732 | $67,000 | 0.0% | $91.53 | $87.68 | +4.1% | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 330 | $66,000 | 0.0% | $200.00 * | $147.16 | +22.9% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 268 | $66,000 | 0.0% | $246.27 | $180.87 | +36.6% | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 180 | $66,000 | 0.0% | $366.67 * | $320.15 | +11.1% | CL A | 57636Q104 |
| GNTX | GENTEX CORP | 2,000 | $66,000 | 0.0% | $33.00 | $28.16 | +17.5% | COM | 371901109 |
| RUN | SUNRUN INC | 1,100 | $61,000 | 0.0% | $55.45 | $62.08 | -10.1% | COM | 86771W105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $60,000 | 0.0% | $63.76 | $51.94 | +22.0% | ALLWRLD EX US | 922042775 |
| LUV | SOUTHWEST AIRLS CO | 1,135 | $60,000 | 0.0% | $52.86 * | $49.50 | -0.2% | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $60,000 | 0.0% | $60.98 * | $37.17 | +43.6% | COM | 039483102 |
| AFL | AFLAC INC | 1,100 | $59,000 | 0.0% | $53.64 * | $45.85 | +5.5% | COM | 001055102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 6,645 | $59,000 | 0.0% | $8.88 | $9.48 | — | COM | 00306J109 |
| IWP | ISHARES TR | 522 | $59,000 | 0.0% | $113.03 | $105.59 | +7.2% | RUS MD CP GR ETF | 464287481 |
| CBU | COMMUNITY BK SYS INC | 780 | $59,000 | 0.0% | $75.64 * | $55.58 | +18.0% | COM | 203607106 |
| CSX | CSX CORP | 1,800 | $58,000 | 0.0% | $32.22 * | $27.89 | +8.2% | COM | 126408103 |
| CACI | CACI INTL INC | 225 | $57,000 | 0.0% | $253.33 | $232.34 | +9.8% | CL A | 127190304 |
| — | GENERAL ELECTRIC CO | 4,160 | $56,000 | 0.0% | $13.46 | $11.77 | — | COM | 369604103 |
| INTU | INTUIT | 115 | $56,000 | 0.0% | $486.96 * | $373.72 | +27.5% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 242 | $55,000 | 0.0% | $227.27 | $198.37 | +14.3% | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 222 | $54,000 | 0.0% | $243.24 * | $222.95 | -1.1% | COM | 075887109 |
| CAT | CATERPILLAR INC | 250 | $54,000 | 0.0% | $216.00 * | $123.01 | +62.5% | COM | 149123101 |
| LOW | LOWES COS INC | 273 | $53,000 | 0.0% | $194.14 * | $102.13 | +74.3% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 91 | $53,000 | 0.0% | $582.42 | $294.23 | +99.0% | COM | 00724F101 |
| VPU | VANGUARD WORLD FDS | 375 | $52,000 | 0.0% | $138.67 | $137.86 | +0.7% | UTILITIES ETF | 92204A876 |
| — | NUANCE COMMUNICATIONS INC | 950 | $52,000 | 0.0% | $54.74 | $17.09 | — | COM | 67020Y100 |
| SCHF | SCHWAB STRATEGIC TR | 1,264 | $50,000 | 0.0% | $39.56 * | $16.45 | +19.9% | INTL EQTY ETF | 808524805 |
| — | ETF MANAGERS TR | 700 | $49,000 | 0.0% | $70.00 | $67.14 | — | PRIME MOBILE PAY | 26924G409 |
| KRP | KIMBELL RTY PARTNERS LP | 3,848 | $49,000 | 0.0% | $12.73 | $10.14 | — | UNIT | 49435R102 |
| GM | GENERAL MTRS CO | 813 | $48,000 | 0.0% | $59.04 * | $33.88 | +68.5% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 250 | $48,000 | 0.0% | $192.00 * | $120.17 | +34.3% | COM | 693475105 |
| VXF | VANGUARD INDEX FDS | 248 | $47,000 | 0.0% | $189.52 | $120.77 | +56.2% | EXTEND MKT ETF | 922908652 |
| SNA | SNAP ON INC | 210 | $47,000 | 0.0% | $223.81 * | $136.16 | +45.9% | COM | 833034101 |
| DD | DUPONT DE NEMOURS INC | 602 | $47,000 | 0.0% | $78.07 * | $21.62 | +37.2% | COM | 26614N102 |
| HAL | HALLIBURTON CO | 2,054 | $47,000 | 0.0% | $22.88 * | $9.78 | +117.0% | COM | 406216101 |
| RWX | SPDR INDEX SHS FDS | 1,256 | $46,000 | 0.0% | $36.62 | $40.24 | -8.8% | DJ INTL RL ETF | 78463X863 |
| WIP | SPDR SER TR | 817 | $46,000 | 0.0% | $56.30 | $54.61 | +3.3% | FTSE INT GVT ETF | 78464A490 |
| — | MAG SILVER CORP | 2,200 | $46,000 | 0.0% | $20.91 | $14.09 | — | COM | 55903Q104 |
| LLY | LILLY ELI & CO | 200 | $46,000 | 0.0% | $230.00 * | $113.90 | +92.9% | COM | 532457108 |
| HSY | HERSHEY CO | 264 | $46,000 | 0.0% | $174.24 * | $127.69 | +22.3% | COM | 427866108 |
| ESGD | ISHARES TR | 585 | $46,000 | 0.0% | $78.63 | $75.30 | +4.9% | ESG AW MSCI EAFE | 46435G516 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363 | $45,000 | 0.0% | $123.97 * | $76.86 | +7.5% | COM | 025932104 |
| IAU | ISHARES GOLD TR | 1,300 | $44,000 | 0.0% | $33.85 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| XYL | XYLEM INC | 352 | $42,000 | 0.0% | $119.32 * | $72.41 | +57.1% | COM | 98419M100 |
| EMLC | VANECK VECTORS ETF TR | 1,347 | $42,000 | 0.0% | $31.18 | $33.50 | -6.3% | JP MORGAN MKTS | 92189H300 |
| XLU | SELECT SECTOR SPDR TR | 653 | $41,000 | 0.0% | $62.79 * | $31.88 | -0.8% | SBI INT-UTILS | 81369Y886 |
| XSD | SPDR SER TR | 212 | $41,000 | 0.0% | $193.40 | $148.59 | +29.5% | S&P SEMICNDCTR | 78464A862 |
| MFC | MANULIFE FINL CORP | 2,074 | $41,000 | 0.0% | $19.77 | $19.10 | +3.1% | COM | 56501R106 |
| ED | CONSOLIDATED EDISON INC | 553 | $40,000 | 0.0% | $72.33 * | $64.75 | -5.5% | COM | 209115104 |
| O | REALTY INCOME CORP | 580 | $39,000 | 0.0% | $67.24 * | $53.80 | -4.5% | COM | 756109104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 800 | $39,000 | 0.0% | $48.75 | $62.50 | — | COM UNIT RP LP | 559080106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,675 | $39,000 | 0.0% | $14.58 * | $13.59 | -6.0% | COM | 42824C109 |
| — | KELLOGG CO | 600 | $39,000 | 0.0% | $65.00 * | $48.55 | +6.3% | COM | 487836108 |
| BEEM | BEAM GLOBAL | 1,000 | $38,000 | 0.0% | $38.00 | $12.58 | +204.6% | COM | 07373B109 |
| CMS | CMS ENERGY CORP | 636 | $38,000 | 0.0% | $59.75 * | $51.97 | -1.1% | COM | 125896100 |
| BHP | BHP GROUP LTD | 500 | $36,000 | 0.0% | $72.00 | $50.92 | +43.0% | SPONSORED ADS | 088606108 |
| DOW | DOW INC | 573 | $36,000 | 0.0% | $62.83 * | $33.78 | +45.8% | COM | 260557103 |
| BNDX | VANGUARD CHARLOTTE FDS | 613 | $35,000 | 0.0% | $57.10 | $57.72 | -1.1% | INTL BD IDX ETF | 92203J407 |
| RGEN | REPLIGEN CORP | 175 | $35,000 | 0.0% | $200.00 | $181.94 | +9.7% | COM | 759916109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $35,000 | 0.0% | $17.50 | $21.67 | -18.2% | COM | 683712103 |
| VTEB | VANGUARD MUN BD FDS | 611 | $34,000 | 0.0% | $55.65 | $53.52 | +3.3% | TAX EXEMPT BD | 922907746 |
| FEZ | SPDR INDEX SHS FDS | 721 | $34,000 | 0.0% | $47.16 | $39.32 | +19.1% | EURO STOXX 50 | 78463X202 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,500 | $33,000 | 0.0% | $13.20 * | $5.75 | +115.0% | COMMON STOCK | 02128L106 |
| EIX | EDISON INTL | 570 | $33,000 | 0.0% | $57.89 * | $53.69 | -12.7% | COM | 281020107 |
| ACM | AECOM | 500 | $32,000 | 0.0% | $64.00 * | $39.85 | +52.8% | COM | 00766T100 |
| — | SLACK TECHNOLOGIES INC | 724 | $32,000 | 0.0% | $44.20 | $26.67 | — | COM CL A | 83088V102 |
| BP | BP PLC | 1,210 | $32,000 | 0.0% | $26.45 | $36.16 | -26.9% | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 135 | $32,000 | 0.0% | $237.04 * | $205.32 | +5.6% | CL A | 21036P108 |
| — | MARATHON OIL CORP | 2,376 | $32,000 | 0.0% | $13.47 | $10.52 | — | COM | 565849106 |
| SLB | SCHLUMBERGER LTD | 1,000 | $32,000 | 0.0% | $32.00 * | $30.72 | -5.6% | COM STK | 806857108 |
| RWR | SPDR SER TR | 300 | $31,000 | 0.0% | $103.33 | $103.50 | +1.3% | DJ REIT ETF | 78464A607 |
| SCHD | SCHWAB STRATEGIC TR | 404 | $31,000 | 0.0% | $76.73 * | $18.73 | +34.6% | US DIVIDEND EQ | 808524797 |
| BKF | ISHARES INC | 566 | $31,000 | 0.0% | $54.77 | $42.66 | +28.2% | MSCI BRIC INDX | 464286657 |
| ZTS | ZOETIS INC | 163 | $30,000 | 0.0% | $184.05 * | $120.11 | +48.8% | CL A | 98978V103 |
| OGN | ORGANON & CO | 979 | $30,000 | 0.0% | $30.64 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| UAA | UNDER ARMOUR INC | 1,397 | $30,000 | 0.0% | $21.47 | $13.47 | +57.0% | CL A | 904311107 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $30,000 | 0.0% | $60.00 | $18.49 | +219.1% | COM | 53803X105 |
| — | MEXICO FD INC | 2,000 | $30,000 | 0.0% | $15.00 | $14.00 | — | COM | 592835102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300 | $30,000 | 0.0% | $100.00 * | $48.33 | +64.0% | COM | 34964C106 |
| EXC | EXELON CORP | 660 | $29,000 | 0.0% | $43.94 * | $26.16 | +3.1% | COM | 30161N101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $29,000 | 0.0% | $48.58 | $43.18 | +12.5% | S&P500 QUALITY | 46137V241 |
| — | XILINX INC | 200 | $29,000 | 0.0% | $145.00 | $94.15 | — | COM | 983919101 |
| DELL | DELL TECHNOLOGIES INC | 289 | $29,000 | 0.0% | $100.35 * | $30.84 | +50.2% | CL C | 24703L202 |
| NOW | SERVICENOW INC | 53 | $29,000 | 0.0% | $547.17 * | $71.80 | +53.1% | COM | 81762P102 |
| ENB | ENBRIDGE INC | 695 | $28,000 | 0.0% | $40.29 * | $24.86 | +20.1% | COM | 29250N105 |
| IWD | ISHARES TR | 176 | $28,000 | 0.0% | $159.09 | $131.80 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 34 | $27,000 | 0.0% | $794.12 * | $5.18 | +285.6% | COM | 67066G104 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $27,000 | 0.0% | $17.75 | $16.34 | +8.2% | INTL DIVI ACHI | 46137V548 |
| AZN | ASTRAZENECA PLC | 450 | $27,000 | 0.0% | $60.00 | $49.49 | — | SPONSORED ADR | 046353108 |
| GLW | CORNING INC | 670 | $27,000 | 0.0% | $40.30 * | $25.27 | +42.7% | COM | 219350105 |
| — | TOTALENERGIES SE | 600 | $27,000 | 0.0% | $45.00 | $54.99 | — | SPONSORED ADS | 89151E109 |
| URI | UNITED RENTALS INC | 80 | $26,000 | 0.0% | $325.00 * | $204.61 | +51.0% | COM | 911363109 |
| FND | FLOOR & DECOR HLDGS INC | 250 | $26,000 | 0.0% | $104.00 | $68.70 | +53.9% | CL A | 339750101 |
| XLF | SELECT SECTOR SPDR TR | 705 | $26,000 | 0.0% | $36.88 | $27.42 | +33.8% | FINANCIAL | 81369Y605 |
| IYF | ISHARES TR | 310 | $25,000 | 0.0% | $80.65 | $64.04 | +26.6% | U.S. FINLS ETF | 464287788 |
| — | TWITTER INC | 360 | $25,000 | 0.0% | $69.44 | $32.21 | — | COM | 90184L102 |
| KMB | KIMBERLY-CLARK CORP | 184 | $25,000 | 0.0% | $135.87 * | $110.71 | +2.4% | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 105 | $25,000 | 0.0% | $238.10 | $216.93 | +9.0% | MCAP GR IDXVIP | 922908538 |
| JBL | JABIL INC | 410 | $24,000 | 0.0% | $58.54 * | $37.26 | +53.6% | COM | 466313103 |
| DAL | DELTA AIR LINES INC DEL | 557 | $24,000 | 0.0% | $43.09 * | $48.80 | -13.8% | COM NEW | 247361702 |
| — | ARRIVAL GROUP | 1,500 | $24,000 | 0.0% | $16.00 | $16.00 | — | SHS | L0423Q108 |
| XLC | SELECT SECTOR SPDR TR | 290 | $23,000 | 0.0% | $79.31 * | $63.64 | +27.2% | COMMUNICATION | 81369Y852 |
| CI | CIGNA CORP NEW | 99 | $23,000 | 0.0% | $232.32 * | $170.55 | +28.2% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 156 | $23,000 | 0.0% | $147.44 * | $76.01 | +84.1% | COM | 872590104 |
| — | KOREA FD INC | 500 | $23,000 | 0.0% | $46.00 | $44.00 | — | COM NEW | 500634209 |
| SPSM | SPDR SER TR | 500 | $22,000 | 0.0% | $44.00 | $32.03 | +37.2% | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKROCK INC | 25 | $22,000 | 0.0% | $880.00 | $536.00 | — | COM | 09247X101 |
| ZS | ZSCALER INC | 100 | $22,000 | 0.0% | $220.00 | $159.02 | +35.9% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 221 | $21,000 | 0.0% | $95.02 | $65.72 | +42.9% | COM | 007903107 |
| — | JACOBS ENGR GROUP INC | 160 | $21,000 | 0.0% | $131.25 | $83.83 | — | COM | 469814107 |
| MCHI | ISHARES TR | 250 | $21,000 | 0.0% | $84.00 | $61.42 | +34.2% | MSCI CHINA ETF | 46429B671 |
| FIS | FIDELITY NATL INFORMATION SV | 146 | $21,000 | 0.0% | $143.84 * | $120.35 | +5.9% | COM | 31620M106 |
| XHE | SPDR SER TR | 160 | $21,000 | 0.0% | $131.25 | $105.19 | +22.8% | HLTH CR EQUIP | 78464A581 |
| CCL | CARNIVAL CORP | 709 | $19,000 | 0.0% | $26.80 | $23.59 | +11.7% | UNIT 99/99/9999 | 143658300 |
| CEVA | CEVA INC | 400 | $19,000 | 0.0% | $47.50 | $59.48 | -20.5% | COM | 157210105 |
| MITK | MITEK SYS INC | 1,000 | $19,000 | 0.0% | $19.00 | $13.83 | +39.3% | COM NEW | 606710200 |
| SMG | SCOTTS MIRACLE-GRO CO | 98 | $19,000 | 0.0% | $193.88 * | $188.67 | -14.9% | CL A | 810186106 |
| VTRS | VIATRIS INC | 1,302 | $19,000 | 0.0% | $14.59 * | $13.33 | -11.8% | COM | 92556V106 |
| ESGE | ISHARES INC | 424 | $19,000 | 0.0% | $44.81 | $44.47 | +1.5% | ESG AWR MSCI EM | 46434G863 |
| — | FLAGSTAR BANCORP INC | 428 | $18,000 | 0.0% | $42.06 | $37.38 | — | COM PAR .001 | 337930705 |
| JNK | SPDR SER TR | 160 | $18,000 | 0.0% | $112.50 * | $105.81 | +3.9% | BLOOMBERG BRCLYS | 78468R622 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,000 | $18,000 | 0.0% | $18.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| — | WESTROCK CO | 345 | $18,000 | 0.0% | $52.17 | $34.78 | — | COM | 96145D105 |
| MGK | VANGUARD WORLD FD | 73 | $17,000 | 0.0% | $232.88 * | $41.21 | +12.3% | MEGA GRWTH IND | 921910816 |
| — | SUPERIOR INDS INTL INC | 2,000 | $17,000 | 0.0% | $8.50 | $3.50 | — | COM | 868168105 |
| XLI | SELECT SECTOR SPDR TR | 165 | $17,000 | 0.0% | $103.03 | $84.26 | +21.5% | SBI INT-INDS | 81369Y704 |
| FNB | F N B CORP | 1,385 | $17,000 | 0.0% | $12.27 * | $9.60 | +9.2% | COM | 302520101 |
| XLY | SELECT SECTOR SPDR TR | 87 | $16,000 | 0.0% | $183.91 * | $77.09 | +15.8% | SBI CONS DISCR | 81369Y407 |
| PINS | PINTEREST INC | 200 | $16,000 | 0.0% | $80.00 | $74.38 | +6.2% | CL A | 72352L106 |
| WFC | WELLS FARGO CO NEW | 356 | $16,000 | 0.0% | $44.94 * | $44.70 | -9.2% | COM | 949746101 |
| RNG | RINGCENTRAL INC | 55 | $16,000 | 0.0% | $290.91 | $367.69 | -21.0% | CL A | 76680R206 |
| TDOC | TELADOC HEALTH INC | 88 | $15,000 | 0.0% | $170.45 * | $185.50 | -10.4% | COM | 87918A105 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $15,000 | 0.0% | $60.00 * | $50.36 | +7.0% | COM | 008474108 |
| SHW | SHERWIN WILLIAMS CO | 54 | $15,000 | 0.0% | $277.78 * | $233.26 | +12.2% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 394 | $15,000 | 0.0% | $38.07 * | $28.18 | +14.3% | COM | 316773100 |
| BX | BLACKSTONE GROUP INC | 150 | $15,000 | 0.0% | $100.00 * | $48.82 | +71.3% | COM | 09260D107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $15,000 | 0.0% | $93.75 | $30.56 | +204.9% | WILDERHIL CLAN | 46137V134 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $14,000 | 0.0% | $75.68 | $62.29 | +19.1% | COM | 740444104 |
| IBB | ISHARES TR | 83 | $14,000 | 0.0% | $168.67 * | $142.91 | +14.5% | ISHARES BIOTECH | 464287556 |
| — | NUVEEN CR STRATEGIES INCOME | 2,000 | $14,000 | 0.0% | $7.00 | $5.50 | — | COM SHS | 67073D102 |
| PH | PARKER-HANNIFIN CORP | 46 | $14,000 | 0.0% | $304.35 * | $177.66 | +62.7% | COM | 701094104 |
| STLA | STELLANTIS N.V | 700 | $14,000 | 0.0% | $20.00 | $17.14 | — | SHS | N82405106 |
| EFG | ISHARES TR | 129 | $14,000 | 0.0% | $108.53 | $101.69 | +5.5% | EAFE GRWTH ETF | 464288885 |
| CTVA | CORTEVA INC | 320 | $14,000 | 0.0% | $43.75 * | $24.92 | +69.4% | COM | 22052L104 |
| XLV | SELECT SECTOR SPDR TR | 115 | $14,000 | 0.0% | $121.74 * | $109.16 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR | 305 | $14,000 | 0.0% | $45.90 * | $19.56 | +17.1% | US REIT ETF | 808524847 |
| KRE | SPDR SER TR | 210 | $14,000 | 0.0% | $66.67 | $45.73 | +43.3% | S&P REGL BKG | 78464A698 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $14,000 | 0.0% | $14.00 * | $10.15 | +22.5% | COM | 174903104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150 | $14,000 | 0.0% | $93.33 * | $66.93 | +25.7% | COM NEW | 12541W209 |
| OXY | OCCIDENTAL PETE CORP | 400 | $13,000 | 0.0% | $32.50 * | $36.00 | -18.1% | COM | 674599105 |
| IWS | ISHARES TR | 116 | $13,000 | 0.0% | $112.07 * | $104.16 | +10.4% | RUS MDCP VAL ETF | 464287473 |
| XPO | XPO LOGISTICS INC | 95 | $13,000 | 0.0% | $136.84 * | $36.23 | +33.5% | COM | 983793100 |
| VOD | VODAFONE GROUP PLC NEW | 690 | $12,000 | 0.0% | $17.39 | $19.72 | -13.1% | SPONSORED ADR | 92857W308 |
| MAN | MANPOWERGROUP INC WIS | 100 | $12,000 | 0.0% | $120.00 | $82.21 | +44.6% | COM | 56418H100 |
| SBUX | STARBUCKS CORP | 108 | $12,000 | 0.0% | $111.11 * | $72.14 | +39.6% | COM | 855244109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,100 | $11,000 | 0.0% | $10.00 | $9.52 | +4.0% | SPONSORED ADS | 881624209 |
| AXGN | AXOGEN INC | 500 | $11,000 | 0.0% | $22.00 | $14.78 | +46.2% | COM | 05463X106 |
| — | SPIRIT AIRLS INC | 350 | $11,000 | 0.0% | $31.43 | $25.71 | — | COM | 848577102 |
| VFH | VANGUARD WORLD FDS | 123 | $11,000 | 0.0% | $89.43 | $65.26 | +38.6% | FINANCIALS ETF | 92204A405 |
| WELL | WELLTOWER INC | 133 | $11,000 | 0.0% | $82.71 * | $71.12 | +4.0% | COM | 95040Q104 |
| MAS | MASCO CORP | 180 | $11,000 | 0.0% | $61.11 * | $41.05 | +32.0% | COM | 574599106 |
| — | LORDSTOWN MOTORS CORP | 1,000 | $11,000 | 0.0% | $11.00 | $20.00 | — | COM CL A | 54405Q100 |
| XLK | SELECT SECTOR SPDR TR | 75 | $11,000 | 0.0% | $146.67 * | $60.90 | +21.2% | TECHNOLOGY | 81369Y803 |
| NET | CLOUDFLARE INC | 100 | $11,000 | 0.0% | $110.00 * | $65.56 | +61.4% | CL A COM | 18915M107 |
| LULU | LULULEMON ATHLETICA INC | 30 | $11,000 | 0.0% | $366.67 | $333.72 | +9.4% | COM | 550021109 |
| COIN | COINBASE GLOBAL INC | 45 | $11,000 | 0.0% | $244.44 * | $259.62 | -2.4% | COM CL A | 19260Q107 |
| CRNC | CERENCE INC | 100 | $11,000 | 0.0% | $110.00 * | $74.56 | +43.1% | COM | 156727109 |
| MNST | MONSTER BEVERAGE CORP NEW | 108 | $10,000 | 0.0% | $92.59 * | $29.37 | +55.5% | COM | 61174X109 |
| LNC | LINCOLN NATL CORP IND | 163 | $10,000 | 0.0% | $61.35 * | $43.69 | +13.1% | COM | 534187109 |
| HXL | HEXCEL CORP NEW | 160 | $10,000 | 0.0% | $62.50 | $40.34 | +54.7% | COM | 428291108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $10,000 | 0.0% | $270.27 | $311.72 | -11.6% | SHS | L8681T102 |
| NFG | NATIONAL FUEL GAS CO | 200 | $10,000 | 0.0% | $50.00 * | $40.82 | +28.0% | COM | 636180101 |
| SPIB | SPDR SER TR | 259 | $10,000 | 0.0% | $38.61 * | $35.25 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $10,000 | 0.0% | $131.58 * | $106.50 | -5.0% | COM | 828806109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $10,000 | 0.0% | $100.00 * | $65.89 | +16.2% | COM | 018581108 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $10,000 | 0.0% | $588.24 * | $552.79 | +10.5% | COM | 016255101 |
| SU | SUNCOR ENERGY INC NEW | 400 | $10,000 | 0.0% | $25.00 * | $24.50 | -18.2% | COM | 867224107 |
| — | PHYSICIANS RLTY TR | 540 | $10,000 | 0.0% | $18.52 | $18.52 | — | COM | 71943U104 |
| IJK | ISHARES TR | 128 | $10,000 | 0.0% | $78.13 * | $77.03 | +5.1% | S&P MC 400GR ETF | 464287606 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 167 | $9,000 | 0.0% | $53.89 * | $46.14 | +13.3% | DYNMC LEISURE | 46137V720 |
| — | CANOPY GROWTH CORP | 357 | $9,000 | 0.0% | $25.21 | $30.81 | — | COM | 138035100 |
| NI | NISOURCE INC | 352 | $9,000 | 0.0% | $25.57 * | $19.14 | +10.0% | COM | 65473P105 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $9,000 | 0.0% | $391.30 * | $187.49 | +81.1% | COM | 38141G104 |
| FLRN | SPDR SER TR | 292 | $9,000 | 0.0% | $30.82 | $30.73 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| MBWM | MERCANTILE BK CORP | 283 | $9,000 | 0.0% | $31.80 * | $27.83 | -8.0% | COM | 587376104 |
| — | KANSAS CITY SOUTHERN | 33 | $9,000 | 0.0% | $272.73 | $149.60 | — | COM NEW | 485170302 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $9,000 | 0.0% | $48.13 * | $34.46 | +25.4% | CL A | 499049104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57 | $9,000 | 0.0% | $157.89 | $120.98 | +27.9% | DIV APP ETF | 921908844 |
| — | ACTIVISION BLIZZARD INC | 97 | $9,000 | 0.0% | $92.78 | $61.86 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 60 | $9,000 | 0.0% | $150.00 * | $96.52 | +45.4% | COM | 285512109 |
| ABBNY | ABB LTD | 238 | $8,000 | 0.0% | $33.61 * | $28.82 | +13.2% | SPONSORED ADR | 000375204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53 | $8,000 | 0.0% | $150.94 * | $108.00 | +30.3% | COM | 030420103 |
| ALV | AUTOLIV INC | 82 | $8,000 | 0.0% | $97.56 * | $71.21 | +21.7% | COM | 052800109 |
| LI | LI AUTO INC | 225 | $8,000 | 0.0% | $35.56 | $27.42 | +27.4% | SPONSORED ADS | 50202M102 |
| SCI | SERVICE CORP INTL | 149 | $8,000 | 0.0% | $53.69 | $45.11 | +18.8% | COM | 817565104 |
| BLD | TOPBUILD CORP | 39 | $8,000 | 0.0% | $205.13 * | $104.04 | +90.1% | COM | 89055F103 |
| — | WESTERN ASSET HIGH INCOME OP | 1,500 | $8,000 | 0.0% | $5.33 | $4.40 | — | COM | 95766K109 |
| WY | WEYERHAEUSER CO MTN BE | 221 | $8,000 | 0.0% | $36.20 * | $23.11 | +22.9% | COM NEW | 962166104 |
| CNC | CENTENE CORP DEL | 106 | $8,000 | 0.0% | $75.47 * | $54.25 | +34.4% | COM | 15135B101 |
| — | ENVESTNET INC | 110 | $8,000 | 0.0% | $72.73 | $69.86 | — | COM | 29404K106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 147 | $7,000 | 0.0% | $47.62 | $30.33 | +56.2% | DORSEY WRT 5 ETF | 33738R605 |
| NIO | NIO INC | 130 | $7,000 | 0.0% | $53.85 | $38.69 | +37.5% | SPON ADS | 62914V106 |
| — | DRAFTKINGS INC | 140 | $7,000 | 0.0% | $50.00 | $56.12 | — | COM CL A | 26142R104 |
| ADI | ANALOG DEVICES INC | 38 | $7,000 | 0.0% | $184.21 * | $141.13 | +12.7% | COM | 032654105 |
| — | ALLEGHANY CORP MD | 10 | $7,000 | 0.0% | $700.00 | $733.56 | — | COM | 017175100 |
| — | TEMPLETON EMERGING MKTS FD | 370 | $7,000 | 0.0% | $18.92 | $16.49 | — | COM | 880191101 |
| CCI | CROWN CASTLE INTL CORP NEW | 35 | $7,000 | 0.0% | $200.00 * | $117.88 | +33.3% | COM | 22822V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $7,000 | 0.0% | $411.76 * | $98.68 | +292.2% | CL A | 98980L101 |
| YUM | YUM BRANDS INC | 64 | $7,000 | 0.0% | $109.38 * | $83.88 | +26.1% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 114 | $7,000 | 0.0% | $61.40 * | $46.85 | +10.4% | COM | 20825C104 |
| IWV | ISHARES TR | 26 | $7,000 | 0.0% | $269.23 * | $180.24 | +42.0% | RUSSELL 3000 ETF | 464287689 |
| VRSK | VERISK ANALYTICS INC | 38 | $7,000 | 0.0% | $184.21 * | $145.77 | +16.5% | COM | 92345Y106 |
| XPEV | XPENG INC | 150 | $7,000 | 0.0% | $46.67 * | $36.73 | +20.9% | ADS | 98422D105 |
| OKE | ONEOK INC NEW | 100 | $6,000 | 0.0% | $60.00 * | $34.52 | +25.5% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $6,000 | 0.0% | $600.00 * | $26.83 | +40.7% | COM | 67103H107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $6,000 | 0.0% | $60.00 * | $43.18 | +24.5% | COM | 74251V102 |
| TRV | TRAVELERS COMPANIES INC | 41 | $6,000 | 0.0% | $146.34 * | $119.29 | +14.8% | COM | 89417E109 |
| — | 23ANDME HOLDING CO | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | CLASS A COM | 90138Q108 |
| VTR | VENTAS INC | 100 | $6,000 | 0.0% | $60.00 * | $43.25 | +13.1% | COM | 92276F100 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 83 | $5,000 | 0.0% | $60.24 * | $56.97 | -0.8% | BETABULDRS JAPAN | 46641Q217 |
| ESML | ISHARES TR | 118 | $5,000 | 0.0% | $42.37 * | $37.68 | +7.1% | ESG AWARE MSCI | 46435U663 |
| — | CREE INC | 52 | $5,000 | 0.0% | $96.15 | $45.20 | — | COM | 225447101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $5,000 | 0.0% | $10.00 | $12.24 | -16.8% | SHS NEW | M51474118 |
| AIG | AMERICAN INTL GROUP INC | 105 | $5,000 | 0.0% | $47.62 * | $41.86 | +2.8% | COM NEW | 026874784 |
| — | TITAN MED INC | 2,886 | $5,000 | 0.0% | $1.73 | $1.73 | — | COM NEW | 88830X819 |
| DE | DEERE & CO | 15 | $5,000 | 0.0% | $333.33 | $307.48 | +8.0% | COM | 244199105 |
| LRGE | LEGG MASON ETF INVT TR | 85 | $5,000 | 0.0% | $58.82 * | $50.01 | +11.7% | CLEARBRIDEG LR | 524682200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25 | $5,000 | 0.0% | $200.00 | $170.78 | +15.5% | COM | 502431109 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 84 | $5,000 | 0.0% | $59.52 | $58.58 | -0.0% | BETABUILDERS EUR | 46641Q191 |
| BETZ | LISTED FD TR | 175 | $5,000 | 0.0% | $28.57 * | $30.25 | +0.3% | ROUNDHILL SPORTS | 53656F789 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 * | $48.31 | +9.0% | SPONSORED ADR | 80105N105 |
| URA | GLOBAL X FDS | 200 | $4,000 | 0.0% | $20.00 * | $11.01 | +92.6% | GLOBAL X URANIUM | 37954Y871 |
| GLD | SPDR GOLD TR | 25 | $4,000 | 0.0% | $160.00 * | $139.74 | +18.5% | GOLD SHS | 78463V107 |
| IWC | ISHARES TR | 24 | $4,000 | 0.0% | $166.67 * | $142.86 | +6.8% | MICRO-CAP ETF | 464288869 |
| SJM | SMUCKER J M CO | 34 | $4,000 | 0.0% | $117.65 * | $87.59 | +27.2% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 20 | $4,000 | 0.0% | $200.00 * | $26.36 | +30.8% | COM | 892356106 |
| KHC | KRAFT HEINZ CO | 104 | $4,000 | 0.0% | $38.46 * | $22.63 | +45.6% | COM | 500754106 |
| — | EATON VANCE MUNI INCOME TRUS | 315 | $4,000 | 0.0% | $12.70 | $12.70 | — | SH BEN INT | 27826U108 |
| — | ETF MANAGERS TR | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | ETFMG TRAVEL TEC | 26924G771 |
| PRU | PRUDENTIAL FINL INC | 36 | $4,000 | 0.0% | $111.11 * | $67.70 | +21.9% | COM | 744320102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15 | $3,000 | 0.0% | $200.00 * | $173.22 | +2.6% | SHS USD | G50871105 |
| SCHO | SCHWAB STRATEGIC TR | 64 | $3,000 | 0.0% | $46.88 * | $25.64 | -0.1% | SHT TM US TRES | 808524862 |
| AI | C3 AI INC | 50 | $3,000 | 0.0% | $60.00 * | $116.30 | -46.2% | CL A | 12468P104 |
| — | ROYAL DUTCH SHELL PLC | 80 | $3,000 | 0.0% | $37.50 | $62.50 | — | SPONS ADR A | 780259206 |
| BHC | BAUSCH HEALTH COS INC | 100 | $3,000 | 0.0% | $30.00 * | $29.33 | -0.0% | COM | 071734107 |
| FMC | FMC CORP | 32 | $3,000 | 0.0% | $93.75 | $94.77 | -1.5% | COM NEW | 302491303 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $3,000 | 0.0% | $150.00 * | $109.04 | +49.1% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 71 | $3,000 | 0.0% | $42.25 | $49.65 | — | COM C SIRIUSXM | 531229607 |
| — | DISCOVERY INC | 120 | $3,000 | 0.0% | $25.00 | $33.33 | — | COM SER C | 25470F302 |
| — | ATHERSYS INC NEW | 1,742 | $3,000 | 0.0% | $1.72 | $1.15 | — | COM | 04744L106 |
| TDC | TERADATA CORP DEL | 64 | $3,000 | 0.0% | $46.88 * | $27.81 | +79.7% | COM | 88076W103 |
| IEV | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $38.10 | +39.9% | EUROPE ETF | 464287861 |
| SYY | SYSCO CORP | 36 | $3,000 | 0.0% | $83.33 * | $68.51 | +0.2% | COM | 871829107 |
| DDOG | DATADOG INC | 29 | $3,000 | 0.0% | $103.45 | $35.97 | +189.3% | CL A COM | 23804L103 |
| KODK | EASTMAN KODAK CO | 350 | $3,000 | 0.0% | $8.57 * | $8.55 | -2.7% | COM NEW | 277461406 |
| — | CRESTWOOD EQUITY PARTNERS LP | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | UNIT LTD PARTNER | 226344208 |
| EDIT | EDITAS MEDICINE INC | 50 | $3,000 | 0.0% | $60.00 * | $56.97 | -0.6% | COM | 28106W103 |
| — | AURORA CANNABIS INC | 208 | $2,000 | 0.0% | $9.62 | $14.42 | — | COM | 05156X884 |
| — | SITE CTRS CORP | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 82981J109 |
| — | VELODYNE LIDAR INC | 175 | $2,000 | 0.0% | $11.43 | $22.86 | — | COM | 92259F101 |
| — | LIBERTY MEDIA CORP DEL | 35 | $2,000 | 0.0% | $57.14 | $50.00 | — | COM A SIRIUSXM | 531229409 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 28 | $2,000 | 0.0% | $71.43 * | $59.31 | -1.4% | BETABUILDERS DEV | 46641Q233 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 28 | $2,000 | 0.0% | $71.43 * | $63.49 | +1.9% | BETABUILDERS CDA | 46641Q225 |
| DG | DOLLAR GEN CORP NEW | 10 | $2,000 | 0.0% | $200.00 | $184.45 | +9.2% | COM | 256677105 |
| — | DISCOVER FINL SVCS | 18 | $2,000 | 0.0% | $111.11 | $89.74 | — | COM | 254709108 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $2,000 | 0.0% | $200.00 * | $108.52 | +45.2% | COM SER A | 530307107 |
| ABNB | AIRBNB INC | 10 | $2,000 | 0.0% | $200.00 * | $185.28 | -17.3% | COM CL A | 009066101 |
| SOHU | SOHU COM LTD | 100 | $2,000 | 0.0% | $20.00 * | $7.80 | +138.4% | SPONSORED ADS | 83410S108 |
| SNOW | SNOWFLAKE INC | 10 | $2,000 | 0.0% | $200.00 * | $266.89 | -9.4% | CL A | 833445109 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $2,000 | 0.0% | $200.00 * | $151.00 | +7.2% | NAMEN AKT | H17182108 |
| WAB | WABTEC | 20 | $2,000 | 0.0% | $100.00 * | $71.36 | +12.4% | COM | 929740108 |
| PCG | PG&E CORP | 200 | $2,000 | 0.0% | $10.00 | $8.47 | +18.7% | COM | 69331C108 |
| — | ZYNGA INC | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | CL A | 98986T108 |
| ADNT | ADIENT PLC | 50 | $2,000 | 0.0% | $40.00 * | $22.18 | +103.8% | ORD SHS | G0084W101 |
| SHY | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 * | $86.25 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| — | LITHIUM AMERS CORP NEW | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | COM NEW | 53680Q207 |
| MAT | MATTEL INC | 97 | $2,000 | 0.0% | $20.62 * | $11.86 | +69.4% | COM | 577081102 |
| FLGT | FULGENT GENETICS INC | 20 | $2,000 | 0.0% | $100.00 * | $103.23 | -10.7% | COM | 359664109 |
| — | HEAT BIOLOGICS INC | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COM | 42237K409 |
| — | CODE CHAIN NEW CONTINENT LTD | 570 | $1,000 | 0.0% | $1.75 | $1.75 | — | COM | 19200A105 |
| RIG | TRANSOCEAN LTD | 130 | $1,000 | 0.0% | $7.69 * | $5.15 | -12.3% | REG SHS | H8817H100 |
| XTN | SPDR SER TR | 16 | $1,000 | 0.0% | $62.50 * | $57.86 | +46.8% | S&P TRANSN ETF | 78464A532 |
| MNKD | MANNKIND CORP | 174 | $1,000 | 0.0% | $5.75 * | $1.28 | +326.0% | COM NEW | 56400P706 |
| FOXA | FOX CORP | 36 | $1,000 | 0.0% | $27.78 * | $25.10 | +39.4% | CL A COM | 35137L105 |
| — | GREENSKY INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CL A | 39572G100 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM SER C FRMLA | 531229854 |
| EPC | EDGEWELL PERS CARE CO | 32 | $1,000 | 0.0% | $31.25 * | $29.43 | +37.8% | COM | 28035Q102 |
| — | DISCOVERY INC | 40 | $1,000 | 0.0% | $25.00 | $19.35 | — | COM SER A | 25470F104 |
| DXC | DXC TECHNOLOGY CO | 27 | $1,000 | 0.0% | $37.04 * | $31.87 | +22.2% | COM | 23355L106 |
| — | ETF MANAGERS TR | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | ETFMG ALTR HRVST | 26924G508 |
| NOK | NOKIA CORP | 190 | $1,000 | 0.0% | $5.26 | $4.82 | +10.3% | SPONSORED ADR | 654902204 |
| — | TRI CONTL CORP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 895436103 |
| UBER | UBER TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.00 * | $29.67 | +68.9% | COM | 90353T100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | UNIT LTD PARTN | 864482104 |
| ADMA | ADMA BIOLOGICS INC | 380 | $1,000 | 0.0% | $2.63 * | $1.76 | -9.1% | COM | 000899104 |
| — | PING IDENTITY HLDG CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 72341T103 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | *W EXP 08/03/202 | 674599162 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $1,000 | 0.0% | $4.00 * | $4.74 | -30.7% | COM | G65773106 |
| PSX | PHILLIPS 66 | 7 | $1,000 | 0.0% | $142.86 * | $87.36 | -17.4% | COM | 718546104 |
| ALC | ALCON AG | 20 | $1,000 | 0.0% | $50.00 * | $56.56 | +22.6% | ORD SHS | H01301128 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $88.64 | +35.8% | COM NEW | 92839U206 |
| — | XPRESSPA GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 98420U703 |
| — | RETAIL VALUE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| — | TOP SHIPS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | Y8897Y180 |
| TSPH | TUSIMPLE HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 90089L108 |
| — | DOCUMENT SEC SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T309 |
| — | ASENSUS SURGICAL INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| — | SECOND SIGHT MED PRODS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81362J209 |
| — | MY SIZE INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62844N208 |
| SAR | SARATOGA INVT CORP | 2 | $0 | 0.0% | $0.00 | $25.60 | +5.0% | COM NEW | 80349A208 |
| SAP | SAP SE | 1 | $0 | 0.0% | $0.00 | $139.26 | +0.9% | SPON ADR | 803054204 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | CHECK CAP LTD | 32 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E203 |
| — | LIBERTY MEDIA CORP DEL | 14 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63937X202 |